QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.2M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$16.5M
5
APP icon
Applovin
APP
+$15.2M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
AFL icon
Aflac
AFL
+$10.9M

Sector Composition

1 Technology 31.67%
2 Financials 13.18%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.93M 0.09%
49,068
+3,376
202
$8.92M 0.09%
325,521
+22,324
203
$8.73M 0.09%
62,292
+398
204
$8.61M 0.09%
30,877
+1,020
205
$8.47M 0.09%
300,851
-4,815
206
$8.41M 0.09%
277,485
-116,032
207
$8.33M 0.09%
278,445
+18,019
208
$8.32M 0.09%
71,289
-22,983
209
$8.29M 0.09%
388,304
+51,188
210
$8.28M 0.09%
1,816,806
+125,929
211
$8.27M 0.09%
256,174
-28,727
212
$8.23M 0.08%
17,395
+1,288
213
$8.17M 0.08%
251,757
+33,131
214
$8.06M 0.08%
32,480
-263
215
$8.05M 0.08%
137,629
+9,704
216
$8.02M 0.08%
41,603
+59
217
$8.01M 0.08%
132,170
-38,336
218
$7.92M 0.08%
145,413
-15,438
219
$7.82M 0.08%
33,665
+2,052
220
$7.81M 0.08%
50,542
+17,643
221
$7.76M 0.08%
158,960
+25,348
222
$7.75M 0.08%
102,510
+17,485
223
$7.72M 0.08%
97,234
+2,416
224
$7.38M 0.08%
170,143
+2,064
225
$7.36M 0.08%
200,732
+7,086
7 8
9
10 11